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Transaction in Own Shares

3rd Jan 2024 07:00

RNS Number : 4246Y
Wickes Group PLC
03 January 2024
 

3rd January 2024

Wickes Group plc

("Wickes" or the "Company")

Transaction in Own Shares

 

Wickes Group plc ("Wickes" or the "Company") announces today it has purchased the following number of its ordinary shares of 10 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:

2nd January 2024

Number of ordinary shares purchased:

110,300

Lowest price per share (pence):

142.4

Highest price per share (pence):

144.2

Weighted average price per day (pence):

143.3494

 

The Company intends to cancel the purchased shares.

 

Including the above purchases, Wickes has purchased a total of 7,622,923 ordinary shares since the commencement of the buyback programme. 

 

The table below contains detailed information about the purchases made as part of the buyback programme.

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

143.3335

73,981

142.40

144.20

CHIX

143.3000

6,648

143.30

143.30

BATE

143.4000

29,671

143.40

143.40

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

02 January 2024 08:39:25

407

142.40

XLON

00248847852TRLO1

02 January 2024 09:41:11

575

142.70

XLON

00248903290TRLO1

02 January 2024 10:14:18

1,212

143.30

XLON

00248916712TRLO1

02 January 2024 10:14:18

605

143.30

XLON

00248916713TRLO1

02 January 2024 10:14:18

6,648

143.30

CHIX

00248916714TRLO1

02 January 2024 11:15:38

548

144.00

XLON

00248918011TRLO1

02 January 2024 11:15:38

51

144.00

XLON

00248918012TRLO1

02 January 2024 11:33:46

550

143.90

XLON

00248918407TRLO1

02 January 2024 11:34:43

3,712

143.50

XLON

00248918490TRLO1

02 January 2024 11:34:43

67

143.80

XLON

00248918491TRLO1

02 January 2024 11:34:43

549

143.90

XLON

00248918492TRLO1

02 January 2024 11:34:43

233

143.50

XLON

00248918489TRLO1

02 January 2024 11:34:43

1,241

143.90

XLON

00248918493TRLO1

02 January 2024 11:34:43

1,248

143.90

XLON

00248918494TRLO1

02 January 2024 11:34:43

1,112

143.90

XLON

00248918495TRLO1

02 January 2024 11:34:43

67

143.90

XLON

00248918496TRLO1

02 January 2024 11:34:43

1,051

143.80

XLON

00248918497TRLO1

02 January 2024 11:34:43

10,854

143.40

BATE

00248918498TRLO1

02 January 2024 11:34:43

4,456

143.40

BATE

00248918499TRLO1

02 January 2024 11:34:43

7,953

143.40

BATE

00248918500TRLO1

02 January 2024 11:34:43

195

143.40

BATE

00248918501TRLO1

02 January 2024 11:34:43

4,757

143.40

BATE

00248918502TRLO1

02 January 2024 11:34:43

1,456

143.40

BATE

00248918503TRLO1

02 January 2024 11:44:41

564

143.40

XLON

00248918815TRLO1

02 January 2024 11:55:14

127

143.80

XLON

00248918966TRLO1

02 January 2024 12:19:39

1,637

144.20

XLON

00248919328TRLO1

02 January 2024 12:19:39

546

144.20

XLON

00248919326TRLO1

02 January 2024 12:19:39

600

144.20

XLON

00248919327TRLO1

02 January 2024 12:20:29

607

143.80

XLON

00248919336TRLO1

02 January 2024 12:20:29

1,241

144.10

XLON

00248919337TRLO1

02 January 2024 12:20:29

550

144.20

XLON

00248919338TRLO1

02 January 2024 12:20:29

1,241

144.20

XLON

00248919339TRLO1

02 January 2024 12:20:29

1,248

144.20

XLON

00248919340TRLO1

02 January 2024 12:20:29

67

144.20

XLON

00248919341TRLO1

02 January 2024 12:20:29

550

144.20

XLON

00248919342TRLO1

02 January 2024 12:20:29

550

144.20

XLON

00248919343TRLO1

02 January 2024 12:20:29

67

144.20

XLON

00248919344TRLO1

02 January 2024 12:20:30

576

143.90

XLON

00248919346TRLO1

02 January 2024 12:21:26

568

143.60

XLON

00248919366TRLO1

02 January 2024 12:21:30

570

143.20

XLON

00248919369TRLO1

02 January 2024 12:59:12

389

142.70

XLON

00248920224TRLO1

02 January 2024 12:59:12

174

142.70

XLON

00248920225TRLO1

02 January 2024 12:59:12

562

142.70

XLON

00248920226TRLO1

02 January 2024 12:59:12

1,131

142.70

XLON

00248920227TRLO1

02 January 2024 12:59:12

1,131

142.60

XLON

00248920228TRLO1

02 January 2024 13:07:38

1,155

143.20

XLON

00248920414TRLO1

02 January 2024 13:10:44

567

143.00

XLON

00248920500TRLO1

02 January 2024 13:30:13

575

142.70

XLON

00248921092TRLO1

02 January 2024 14:31:04

557

143.00

XLON

00248922462TRLO1

02 January 2024 14:31:04

557

143.00

XLON

00248922463TRLO1

02 January 2024 14:31:04

557

143.00

XLON

00248922464TRLO1

02 January 2024 14:35:33

40

142.40

XLON

00248922621TRLO1

02 January 2024 14:35:33

1,534

142.40

XLON

00248922622TRLO1

02 January 2024 14:35:33

86

142.40

XLON

00248922623TRLO1

02 January 2024 14:44:07

604

142.50

XLON

00248922964TRLO1

02 January 2024 14:47:09

33

143.50

XLON

00248923079TRLO1

02 January 2024 15:27:23

595

143.40

XLON

00248924257TRLO1

02 January 2024 15:29:27

516

143.20

XLON

00248924317TRLO1

02 January 2024 15:29:27

89

143.20

XLON

00248924318TRLO1

02 January 2024 15:32:24

239

143.00

XLON

00248924394TRLO1

02 January 2024 15:47:19

514

143.10

XLON

00248924842TRLO1

02 January 2024 15:47:19

42

143.10

XLON

00248924843TRLO1

02 January 2024 15:47:19

200

143.30

XLON

00248924844TRLO1

02 January 2024 15:47:19

67

143.30

XLON

00248924845TRLO1

02 January 2024 15:47:19

1,050

143.30

XLON

00248924846TRLO1

02 January 2024 16:09:23

499

143.10

XLON

00248925348TRLO1

02 January 2024 16:09:23

60

143.10

XLON

00248925349TRLO1

02 January 2024 16:09:23

1,823

143.10

XLON

00248925350TRLO1

02 January 2024 16:09:23

182

143.10

XLON

00248925351TRLO1

02 January 2024 16:09:23

774

143.10

XLON

00248925352TRLO1

02 January 2024 16:09:23

352

143.10

XLON

00248925353TRLO1

02 January 2024 16:09:23

27

143.10

XLON

00248925354TRLO1

02 January 2024 16:09:23

2,539

143.10

XLON

00248925355TRLO1

02 January 2024 16:09:23

368

143.10

XLON

00248925356TRLO1

02 January 2024 16:09:23

264

143.10

XLON

00248925357TRLO1

02 January 2024 16:09:23

500

143.10

XLON

00248925358TRLO1

02 January 2024 16:09:23

681

143.10

XLON

00248925359TRLO1

02 January 2024 16:09:23

530

143.10

XLON

00248925360TRLO1

02 January 2024 16:09:24

884

143.10

XLON

00248925361TRLO1

02 January 2024 16:09:52

1,259

143.10

XLON

00248925374TRLO1

02 January 2024 16:12:30

1,820

143.30

XLON

00248925446TRLO1

02 January 2024 16:12:30

1,780

143.30

XLON

00248925447TRLO1

02 January 2024 16:12:30

2,042

143.30

XLON

00248925448TRLO1

02 January 2024 16:12:30

695

143.10

XLON

00248925456TRLO1

02 January 2024 16:12:30

1,820

143.30

XLON

00248925449TRLO1

02 January 2024 16:12:30

67

143.30

XLON

00248925450TRLO1

02 January 2024 16:12:30

1,820

143.30

XLON

00248925451TRLO1

02 January 2024 16:12:30

1,820

143.30

XLON

00248925452TRLO1

02 January 2024 16:12:30

1,820

143.30

XLON

00248925453TRLO1

02 January 2024 16:12:30

1,820

143.30

XLON

00248925454TRLO1

02 January 2024 16:12:30

517

143.30

XLON

00248925455TRLO1

02 January 2024 16:12:31

1,118

143.10

XLON

00248925458TRLO1

02 January 2024 16:13:10

1,850

143.10

XLON

00248925476TRLO1

02 January 2024 16:13:10

558

143.10

XLON

00248925475TRLO1

02 January 2024 16:13:10

37

143.10

XLON

00248925478TRLO1

02 January 2024 16:13:10

4,380

143.10

XLON

00248925477TRLO1

02 January 2024 16:13:10

1,774

143.10

XLON

00248925479TRLO1

 

 

For further information please contact:

 

Andy HughesWickes Investor Relations+44 (0) 7767 365360 [email protected]

 

Holly Grainger

Director of Investor Relations

07341 680426

[email protected]

 

Lucy Legh, Will SmithHeadland - PR Adviser to the Company+44 (0) 0203 805 [email protected]

 

LEI: 213800IEX9ZXJRAOL133

 

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END
 
 
POSUUSNRSWUARAR

Related Shares:

Wickes Group P.
FTSE 100 Latest
Value8,448.87
Change31.53